SIKRING- OG SERVICETJENESTER AS

1435 ÅS

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	1 846 000	1 640 000	3 260 000
Net Income	210 000	177 000	88 000	307 000
Total Assets	2 465 000	2 048 000	1 718 000	1 922 000
Total Equity	1 890 000	1 680 000	1 503 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	1 846 000	1 640 000	3 260 000
Expenditure	2 911 000	1 622 000	1 531 000	2 863 000
Operating Profit	366 000	224 000	109 000	397 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	115 000	0	0	0
Financial Balance	−113 000	2 000	3 000	3 000
Earnings Before Tax	253 000	226 000	112 000	400 000
Tax	43 000	49 000	24 000	93 000
Net Income	210 000	177 000	88 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	199 000	176 000	202 000
Total Current Assets	1 892 000	1 849 000	1 542 000	1 720 000
Total Assets	2 465 000	2 048 000	1 718 000	1 922 000
Total Retained Equity	1 757 000	1 547 000	1 370 000	1 282 000
Total Equity	1 890 000	1 680 000	1 503 000	1 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	368 000	215 000	507 000
Total Equity and Debt	2 465 000	2 048 000	1 718 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 277 000	1 793 000	1 602 000	3 260 000
Other Income	0	53 000	38 000	0
Revenue	3 277 000	1 846 000	1 640 000	3 260 000
Cost of Goods Sold	1 002 000	615 000	454 000	1 482 000
Salary Costs	1 468 000	629 000	713 000	992 000
Depreciation	134 000	21 000	26 000	60 000
Impairment	0	0	0	0
Expenditure	2 911 000	1 622 000	1 531 000	2 863 000
Operating Profit	366 000	224 000	109 000	397 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	115 000	0	0	0
Financial Balance	−113 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	210 000	177 000	88 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	46 000	61 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	38 000	0	10 000
Total Tangible Assets	572 000	84 000	61 000	87 000
Total Fiancial Fixed Assets	0	115 000	115 000	115 000
Total Fixed Assets	572 000	199 000	176 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 276 000	1 246 000	1 158 000
Total Current Assets	1 892 000	1 849 000	1 542 000	1 720 000
Total Assets	2 465 000	2 048 000	1 718 000	1 922 000
Total Equity	1 890 000	1 680 000	1 503 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	37 000	20 000	20 000
Unpaid Taxes	223 000	127 000	54 000	156 000
Dividends	0	0	0	0
Other Current Debt	188 000	155 000	117 000	239 000
Total Current Debt	575 000	368 000	215 000	507 000
Total Equity and Debt	2 465 000	2 048 000	1 718 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	10,54 %	5,85 %	21,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,17 %	12,13 %	6,65 %	12,18 %
Current Ratio	3,29	5,02	7,17	3,39
Quick Ratio	3,29	5,02	7,17	3,39
Equity Ratio	0,77	0,82	0,87	0,74
Gross Profit Margin	69,42 %	66,68 %	72,32 %	54,54 %